ALGERT GLOBAL LLC

Q2 2024 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,481
Total value ($000)
$3,006,909
Net value change ($000)
+452,195 (17.7%)
New positions
564
Sold out positions
134
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMS 12,424 NEW
CIVI 11,344 NEW
DCI 9,812 1484.4%
SPB 9,670 NEW
PR 9,206 1342.0%
ACA 8,915 NEW
COKE 8,741 235.1%
INSM 7,785 257.2%
AROC 7,423 183.4%
KFY 7,340 429.5%
Top Reduces (Value $000, Stocks/ETFs)
EME -16,003 -97.3%
MSTR -11,473 -100.0%
SM -10,342 -95.4%
REXR -6,595 -85.2%
PEGA -6,301 -71.7%
ENCORE WIRE CORP -6,275 -71.5%
LAUR -5,657 -85.1%
PSTG -5,600 -100.0%
AA -5,506 -53.1%
BRKR -4,996 -43.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type